Alleghany Corporation’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86.9M | Hold |
424,310
| – | – | 3.92% | 15 |
|
|
2022
Q2 | $95M | Hold |
424,310
| – | – | 3.6% | 14 |
|
|
2022
Q1 | $106M | Buy |
424,310
+35,300
| +9% | +$8.81M | 3.34% | 15 |
|
|
2021
Q4 | $137M | Hold |
389,010
| – | – | 3.98% | 10 |
|
|
2021
Q3 | $109M | Hold |
389,010
| – | – | 3.36% | 16 |
|
|
2021
Q2 | $106M | Sell |
389,010
-125,550
| -24% | -$34.2M | 3.16% | 16 |
|
|
2021
Q1 | $127M | Buy |
514,560
+125,550
| +32% | +$30.9M | 4.05% | 9 |
|
|
2020
Q4 | $95.3M | Buy |
389,010
+41,325
| +12% | +$10.1M | 3.79% | 12 |
|
|
2020
Q3 | $80.7M | Buy |
+347,685
| New | +$80.7M | 4.11% | 11 |
|